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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 701.00 | 31 458.00 | 2 243.00 | 33 701.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 365 514.00 | 324 004.00 | 41 511.00 | 365 514.00 |
AT Other tangible assets | 1 228 319.00 | 687 212.00 | 541 107.00 | 1 228 319.00 |
BB Receivables related to investments | 1 243 256.00 | 100 000.00 | 1 143 256.00 | 1 243 256.00 |
BD Other fixed assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BF Loans | 7 821.00 | | 7 821.00 | 7 821.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 930 185.00 | 1 142 673.00 | 1 787 512.00 | 2 930 185.00 |
BL Raw materials, supplies | 426 375.00 | 21 383.00 | 404 992.00 | 426 375.00 |
BX Customers and related accounts | 3 588 043.00 | 30 030.00 | 3 558 013.00 | 3 588 043.00 |
BZ Other receivables | 136 136.00 | | 136 136.00 | 136 136.00 |
CF Cash and cash equivalents | 830 590.00 | | 830 590.00 | 830 590.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 4 997 756.00 | 51 413.00 | 4 946 343.00 | 4 997 756.00 |
CO Grand total (0 to V) | 7 927 941.00 | 1 194 086.00 | 6 733 855.00 | 7 927 941.00 |
CR Shares due in more than one year | 39 220.00 | | | 39 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 547 911.00 | | | 1 547 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 165.00 | | | 320 165.00 |
DL TOTAL (I) | 2 070 476.00 | | | 2 070 476.00 |
DP Provisions for Risks | 348 000.00 | | | 348 000.00 |
DR TOTAL (IV) | 348 000.00 | | | 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848 768.00 | | | 848 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 490.00 | | | 142 490.00 |
DX Trade payables and related accounts | 1 938 864.00 | | | 1 938 864.00 |
DY Tax and social security liabilities | 1 374 074.00 | | | 1 374 074.00 |
EA Other liabilities | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 4 315 379.00 | | | 4 315 379.00 |
EE Grand total (I to V) | 6 733 855.00 | | | 6 733 855.00 |
EG Accrued income and payables due within one year | 3 707 339.00 | | | 3 707 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 713.00 | | 33 713.00 | 33 713.00 |
FG Production sold - services | 14 204 905.00 | | 14 204 905.00 | 14 204 905.00 |
FJ Net sales | 14 238 618.00 | | 14 238 618.00 | 14 238 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 369.00 | |
FQ Other income | | | 21 456.00 | |
FR Total operating income (I) | | | 14 363 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 243.00 | |
FV Inventory change (raw materials and supplies) | | | -47 842.00 | |
FW Other purchases and external expenses | | | 5 748 530.00 | |
FX Taxes, duties, and similar payments | | | 131 776.00 | |
FY Salaries and Wages | | | 1 815 466.00 | |
FZ Social Security Contributions | | | 1 153 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 413.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 13 610 848.00 | |
GG - OPERATING RESULT (I - II) | | | 752 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 517.00 | |
GP Total financial income (V) | | | 24 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 114 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 080.00 | | | 60 080.00 |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 201 025.00 | | | 201 025.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 41 744.00 | | | 41 744.00 |
HG Exceptional depreciation and provisions | 348 000.00 | | | 348 000.00 |
HH Total exceptional expenses (VIII) | 391 859.00 | | | 391 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 834.00 | | | -190 834.00 |
HK Income tax | 152 083.00 | | | 152 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 588 985.00 | | | 14 588 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268 820.00 | | | 14 268 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 165.00 | | | 320 165.00 |
HP References: Equipment leasing | 24 179.00 | | | 24 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 694 052.00 | | 454 479.00 | 2 694 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 826.00 | 1 266 093.00 | |
I4 DECREASES Grand Total | | 218 346.00 | 2 930 185.00 | |
IO DECREASES Total including other intangible assets | | | 70 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 520.00 | 1 593 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 759.00 | | 2 500.00 | 67 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 314.00 | | 191 040.00 | 1 455 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 979.00 | | 260 939.00 | 1 170 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 128.00 | 206 065.00 | 52 520.00 | 889 128.00 |
PE DEPRECIATION Total including other intangible assets | 31 201.00 | 257.00 | | 31 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 927.00 | 205 808.00 | 52 520.00 | 857 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | 1 000 000.00 | 45 000.00 | 45 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 348 000.00 | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 20 769.00 | 21 383.00 | 20 769.00 | 20 769.00 |
6T Receivables | 18 020.00 | 30 030.00 | 18 020.00 | 18 020.00 |
7B Total provisions for depreciation | 43 289.00 | 151 413.00 | 43 289.00 | 43 289.00 |
7C Grand total | 203 289.00 | 499 413.00 | 203 289.00 | 203 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 938 864.00 | 1 938 864.00 | | 1 938 864.00 |
8C Staff and Related Accounts | 231 265.00 | 231 265.00 | | 231 265.00 |
8D Social Security and Other Social Organizations | 239 538.00 | 239 538.00 | | 239 538.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
UL Receivables related to investments | 24.00 | 6.00 | | 24.00 |
UP Loans | 7 821.00 | 4 878.00 | | 7 821.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 3 548 823.00 | | | 3 548 823.00 |
VA Doubtful or disputed receivables | 39 220.00 | | | 39 220.00 |
VB VAT | 39 114.00 | | | 39 114.00 |
VH Loans with a maturity of more than one year at origin | 848 768.00 | 240 728.00 | 503 446.00 | 848 768.00 |
VI Group and Associates | 142 490.00 | 142 490.00 | | 142 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 660.00 | 36 660.00 | | 36 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 023.00 | | | 97 023.00 |
VS Prepaid expenses | 16 612.00 | | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 159.00 | 3 786 449.00 | 1 211 710.00 | 4 998 159.00 |
VW VAT | 862 796.00 | 862 796.00 | | 862 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 379.00 | 3 707 339.00 | 503 446.00 | 4 315 379.00 |
